| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 3000 € | 0 € | 0 € | 38 € | 1822 € | 0 € | 0 € | - | - | - | - | - | 630 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 586 € | 90 € | 496 € | - | 0 € | 496 € |
| 2016 | 1100 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1100 € | 0 € | 1100 € | - | 0 € | 1100 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2017 | 782 € | 0 € | 900 € | 0 € | 1682 € | 0 € | 0 € | 0 € | 0 € | 1682 € | - | 125 € | 0 € | 0 € | 1557 € | 1682 € | 1682 € |
| 2016 | 300 € | 0 € | 860 € | 0 € | 1160 € | 0 € | 0 € | 0 € | 0 € | 1160 € | - | 0 € | 99 € | 0 € | 1061 € | 1160 € | 1160 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||